The most important financial indicators for the company Tobcast Coffe Service Srl - Unique Identification Number 35206330:
sales in 2023 was
7.933
euro, registering a net profit of
2.810
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.9%, from 10.601 euro in the year 2022, to 7.933 euro in 2023.
The Net Profit decreased by -630 euro, from 3.451 euro in 2022, to 2.810 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tobcast Coffe Service Srl - CUI 35206330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
152
-
Current Assets
-
1.225
426
1.876
3.998
11.818
12.388
11.393
21.768
16.203
Inventories
-
361
128
1.198
2.915
11.150
11.236
10.267
14.471
14.643
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
863
298
678
1.083
669
1.152
1.126
7.297
1.560
Shareholders Funds
-
-118
-3.754
-5.003
-6.379
-5.121
-2.365
6.016
9.486
12.267
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.494
4.180
6.878
10.377
16.940
14.753
5.377
12.283
3.936
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.203 euro in 2023 which includes Inventories of
14.643 euro, Receivables of
0 euro and cash availability of
1.560 euro.
The company's Equity was valued at
12.267 euro, while total Liabilities amounted to
3.936 euro.
Equity increased by 2.810 euro, from 9.486 euro in 2022, to 12.267 in 2023.
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